General Responsibilities: The club Treasurer is responsible for management of operational cash flow, financial reporting and budgeting for expenses and revenues. This role includes the following specific functions:

  1. Payment of all club invoices (expenses) including reimbursements to various club and team officials who incur out-of-pocket expenses on behalf of the club
  2. Issuing of occasional invoices
  3. Reconciliation of bank statements with revenue and expense records
  4. Preparation of an annual financial report including an income statement, cash flow and balance sheet
  5. Preparation of an annual preseason budget which forecasts regular operating expenses and allows planning for larger capital outlays. This will require liaison with the Equipment Manager, Canteen and Catering Manager and Social Events Coordinator
  6. Provide guidance to team managers with respect to various ad hoc expenses covered by the club.

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